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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$65.8M |
| 2 |
Kimberly-Clark
KMB
|
+$64.9M |
| 3 |
Verizon
VZ
|
+$58.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$58.8M |
| 5 |
NOV
NOV
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$82.1M |
| 2 |
Chevron
CVX
|
+$76.9M |
| 3 |
General Mills
GIS
|
+$64.3M |
| 4 |
Boeing
BA
|
+$53.4M |
| 5 |
Halliburton
HAL
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
301
DELISTED
Hanesbrands
HBI
| $12.6M | 0.06% |
657,776
-494,940
| -43% | -$8.88M |
|
|
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
| $12.5M | 0.06% |
462,990
+42,884
| +10% | +$1.09M |
|
303
National Fuel Gas
NFG
$7.87B
| $12.4M | 0.06% |
177,569
+172,735
| +3,573% | +$12.6M |
|
|
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.06% |
433,652
-29,431
| -6% | -$778K |
|
305
EastGroup Properties
EGP
$11.2B
| $12.3M | 0.06% |
195,389
-4,118
| -2% | -$249K |
|
306
Altria Group
MO
$114B
| $12.2M | 0.06% |
324,767
-128,002
| -28% | -$4.65M |
|
|
ENDP
307
DELISTED
Endo International plc
ENDP
| $12.1M | 0.06% |
176,648
| – | – |
|
308
PRA Group
PRAA
$666M
| $12.1M | 0.06% |
209,471
-13,368
| -6% | -$718K |
|
309
Dana Inc
DAN
$2.97B
| $12.1M | 0.06% |
519,266
-28,323
| -5% | -$588K |
|
310
FTI Consulting
FCN
$4.37B
| $12.1M | 0.06% |
361,508
+81,308
| +29% | +$2.85M |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12M | 0.06% |
157,286
+88,528
| +129% | +$6.93M |
|
|
HCBK
312
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12M | 0.06% |
1,220,547
-105,099
| -8% | -$984K |
|
313
Service Corp International
SCI
$11.7B
| $11.9M | 0.06% |
598,532
-109,300
| -15% | -$2.01M |
|
314
Oshkosh
OSK
$9.16B
| $11.9M | 0.06% |
201,501
-80,674
| -29% | -$4.43M |
|
315
Molson Coors Class B
TAP
$7.86B
| $11.9M | 0.06% |
201,372
+23,051
| +13% | +$1.29M |
|
316
Colgate-Palmolive
CL
$71.9B
| $11.8M | 0.06% |
182,555
-27,606
| -13% | -$1.74M |
|
317
Harmonic Inc
HLIT
$1.28B
| $11.8M | 0.06% |
1,657,552
-498,320
| -23% | -$3.35M |
|
318
AMC Global Media
AMCX
$479M
| $11.8M | 0.06% |
161,884
-12,757
| -7% | -$892K |
|
|
MRC
319
DELISTED
MRC Global
MRC
| $11.7M | 0.06% |
435,672
+80,595
| +23% | +$2.25M |
|
320
Valmont Industries
VMI
$9.43B
| $11.7M | 0.06% |
78,832
+15,787
| +25% | +$2.34M |
|
321
Mueller Water Products
MWA
$4.04B
| $11.6M | 0.06% |
1,225,940
+70,266
| +6% | +$645K |
|
322
Bristol-Myers Squibb
BMY
$134B
| $11.6M | 0.06% |
224,144
-89,931
| -29% | -$4.79M |
|
|
CBST
323
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.5M | 0.05% |
157,822
-35,858
| -19% | -$2.67M |
|
|
PRXL
324
DELISTED
Parexel International Corp
PRXL
| $11.5M | 0.05% |
212,268
+2,902
| +1% | +$149K |
|
|
RFMD
325
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.4M | 0.05% |
1,451,362
+130,962
| +10% | +$806K |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Panagora Asset Management held 2,464 positions worth $21.2B, down 2% from $21.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Panagora Asset Management withdrew a net $741M in Q1 2014, closing 128 positions and reducing 779 holdings. Its most notable exit was United Parks & Resorts, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Panagora Asset Management opened a new position in ONE Gas worth $25.8M.
- Panagora Asset Management's largest Q1 2014 buy was ONE Gas: 716,738 shares worth $25.8M.
- Panagora Asset Management added most to Medtronic in Q1 2014, an estimated $65.8M increase.
- Panagora Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $82.1M.
- Panagora Asset Management fully exited United Parks & Resorts in Q1 2014, selling an estimated $17.7M.
- Panagora Asset Management's ten largest holdings make up 15% of its $21.2B portfolio in Q1 2014.
- Panagora Asset Management opened 295 new positions and closed 128 in Q1 2014.
- Panagora Asset Management's portfolio value fell 2% quarter-over-quarter to $21.2B.
Based on Panagora Asset Management's 13F filing for Q1 2014, filed 15 May 2014.